State Street
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State Street’s Bioventus BVS Stock Holding History

State Street’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
1,104,878
+116,511
+12% +$1.11M ﹤0.01% 2686
2026
Q1 		$9.02M Buy
988,367
+97,343
+11% +$816K ﹤0.01% 2676
2025
Q4 		$6.63M Buy
891,024
+14,590
+2% +$105K ﹤0.01% 2854
2025
Q3 		$5.86M Sell
876,434
-7,662
-0.9% -$53.2K ﹤0.01% 2937
2025
Q2 		$5.85M Sell
884,096
-24,547
-3% -$174K ﹤0.01% 2865
2025
Q1 		$8.31M Sell
908,643
-78,552
-8% -$785K ﹤0.01% 2647
2024
Q4 		$10.4M Buy
987,195
+310,694
+46% +$3.67M ﹤0.01% 2616
2024
Q3 		$8.08M Buy
676,501
+189,216
+39% +$1.64M ﹤0.01% 2732
2024
Q2 		$2.8M Buy
487,285
+376,091
+338% +$2.06M ﹤0.01% 3180
2024
Q1 		$578K Hold
111,194
– – ﹤0.01% 3608
2023
Q4 		$586K Hold
111,194
– – ﹤0.01% 3607
2023
Q3 		$367K Hold
111,194
– – ﹤0.01% 3739
2023
Q2 		$321K Sell
111,194
-430,264
-79% -$826K ﹤0.01% 3844
2023
Q1 		$579K Sell
541,458
-26,601
-5% -$50.9K ﹤0.01% 3694
2022
Q4 		$1.48M Buy
568,059
+70,081
+14% +$306K ﹤0.01% 3463
2022
Q3 		$3.49M Sell
497,978
-11,491
-2% -$90K ﹤0.01% 3234
2022
Q2 		$3.48M Buy
509,469
+80,685
+19% +$823K ﹤0.01% 3274
2022
Q1 		$6.05M Buy
428,784
+35,248
+9% +$472K ﹤0.01% 3092
2021
Q4 		$5.7M Buy
393,536
+244,638
+164% +$3.48M ﹤0.01% 3177
2021
Q3 		$2.11M Buy
148,898
+16,399
+12% +$252K ﹤0.01% 3599
2021
Q2 		$2.33M Buy
132,499
+69,456
+110% +$1.12M ﹤0.01% 3520
2021
Q1 		$963K Buy
+63,043
New +$898K ﹤0.01% 3631

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street's BVS Position: Q2 2026 in Review

State Street increased its Bioventus (BVS) stake by 12% in Q2 2026, buying an estimated $1.11M and bringing the position to 1,104,878 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

State Street first reported a position in BVS in Q1 2021 and has held it in 22 quarters since. 157 funds tracked by Wall St. Rank hold BVS as of Q2 2026.

  • State Street held 1,104,878 shares of Bioventus worth $10.4M as of Q2 2026.
  • State Street bought 116,511 Bioventus shares in Q2 2026, an estimated $1.11M.
  • Bioventus made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2686 holding.
  • State Street first reported a position in Bioventus in Q1 2021 and has held it in 22 quarters since.
  • 157 funds tracked by Wall St. Rank held Bioventus as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.